Fundsmith Equity Fund is a Other Investment Fund in Connecticut, that has raised $1.33 bn from 544 investors, with a minimum investment of $250.00 k, for a fund started in May 2011. Data from SEC filing on 31 Aug 2023.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
451019138
SEC advisor number
801-79120
FINRA CRD number
160365
AUM ?
$45.69 bn
(as of 8 Oct 21)
Accounts
12
(as of 8 Oct 21)
Employees
47
(9 investment advisory or research)
Address
Fundsmith Equity Fund
46 SOUTHFIELD AVE.
SUITE 205
STAMFORD
CT 06902
46 SOUTHFIELD AVE.
SUITE 205
STAMFORD
CT 06902
Office hours
Monday - Friday, 9:00 TO 5:00 GMT
Phone
203 594 1863
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
International Value Investments Limited | Partner | 07/2010 | 50-75% |
Smith, Terence, Charles | Partner and Chief Executive Officer | 07/2010 | 10-25% |
Laurence, Mark, Aubrey Seymour | Partner and Chief Operating Officer | 07/2010 | 5-10% |
Fundsmith, LLP | Member of Fundsmith Equity Fund LLC | 03/2011 | > 75% |
Ward, Greville, Victor Bell | Manager of Fundsmith Equity Fund, LLC | 03/2011 | < 5% |
Smith, Terence, Charles | Shareholder | 04/2021 | > 75% |
Value Investments Limited | Shareholder | 07/2010 | 50-75% |
Nolelu II LLC | Partner | 04/2014 | 10-25% |
Robins, Julian, John | Shareholder | 04/2014 | > 75% |
Fundsmith, LLP | General Partner of Fundsmith Partners U.S. LLC | 06/2010 | > 75% |
Ward, Greville, Victor Bell | Manager of Fundsmith Partners U.S. LLC | 06/2010 | < 5% |
Mainwaring, Paul, Richard | Chief Financial Officer | 01/2021 | < 5% |
Eighth Wonder Limited | Shareholder | 04/2021 | > 75% |
Parker, Robert, Vernon | Chief Compliance Officer | 10/2021 | < 5% |
Eighth Wonder | Shareholder | 04/2021 | > 75% |
Eighth Wonder | Shareholder | 04/2021 | 25-50% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fundsmith, LLP | $41.70 bn | |
Fundsmith Equity Fund, L.P. | $1.31 bn | Other Private Fund |
Fundsmith Sustainable Equity Fund, L.P. | $216.37 mm | Other Private Fund |
Smithson, L.P. | $209.89 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.33 bn, 544 investors
31 Aug 23
D/A
Indefinite amount in investment fund, sold $1.24B, 459 investors
2 Sep 22
D/A
Indefinite amount in investment fund, sold $1.13B, 427 investors
2 Sep 21
D/A
Indefinite amount in investment fund, sold $796.74M, 259 investors
2 Sep 20
D/A
Indefinite amount in investment fund, sold $612.65M, 186 investors
16 Sep 19
D/A
Indefinite amount in investment fund, sold $320.76M, 158 investors
17 Sep 18
D/A
Indefinite amount in investment fund, sold $154.88M, 119 investors
26 Apr 17
D/A
Indefinite amount in investment fund, sold $78.53M, 74 investors
29 Apr 16
D/A
Indefinite amount in investment fund, sold $52M, 61 investors
30 Apr 15
D/A
Indefinite amount in investment fund, sold $40.8M, 51 investors
30 Apr 14
Latest ownership filings
SC 13G
WATERS CORP /DE/
14 Feb 20
SC 13G
MCCORMICK & CO INC
14 Feb 20
SC 13G
IDEXX LABORATORIES INC /DE
14 Feb 20
13F-HR/A
Quarterly holdings report by institutional manager (amended)
4 Sep 18
13F-HR/A
Quarterly holdings report by institutional manager (amended)
21 Aug 18
13F-HR
Quarterly holdings report by institutional manager
14 Aug 18